NAV12/2/2016 Chg.-0.1600 Type of yield Investment Focus Investment company
99.7700EUR -0.16% paying dividend Mixed Fund Worldwide Deka Luxemburg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.86 -1.06 3.95 2.03 0.79 -3.78 -1.12 3.01 2.17 -5.71 2.16 +3.19%
2008 -8.79 2.32 -5.03 4.08 0.38 -7.77 -1.75 1.44 -4.95 -11.87 -3.14 -1.94 -32.27%
2009 1.80 -4.56 0.89 3.43 1.77 -0.40 6.47 3.85 1.86 -3.02 1.03 4.83 +18.89%
2010 -2.88 -0.62 6.14 -0.22 -3.05 -0.30 0.99 -1.54 2.53 0.55 1.51 4.75 +7.71%
2011 -0.25 -0.35 -1.98 0.08 -0.61 -2.02 0.10 -9.43 -1.81 4.59 -4.92 3.02 -13.41%
2012 4.19 2.72 0.98 -0.11 -2.82 -0.63 3.37 -0.05 0.79 -1.13 0.60 0.11 +8.08%
2013 1.66 -0.87 2.60 -0.38 2.59 -4.38 3.01 -1.41 2.29 2.44 1.55 0.98 +10.28%
2014 -2.10 2.94 -0.06 -0.05 2.98 0.93 0.93 1.54 0.76 -0.77 3.55 0.73 +11.86%
2015 4.48 3.99 2.96 0.04 0.77 -3.96 0.98 -6.31 -3.23 6.00 3.06 -3.80 +4.20%
2016 -6.70 -0.36 1.81 0.34 0.96 -3.50 3.85 0.39 -0.19 -0.12 1.70 -0.05 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 8.22% 10.15% 10.02% 8.91%
Sharpe ratio -0.23 0.60 -0.56 0.51 0.74
Best month +3.85% +3.85% +3.85% +6.00% +6.00%
Worst month -6.70% -3.50% -6.70% -6.70% -6.70%
Maximum loss -12.14% -4.25% -15.47% -20.35% -20.35%
Outperformance -4.07% - -4.06% -1.22% -5.71%
 
All quotes in EUR

Performance

YTD
  -2.26%
6 Months  
+2.29%
1 Year
  -5.99%
3 Years  
+15.00%
5 Years  
+35.89%
Since start  
+5.24%
Year
2015  
+4.20%
2014  
+11.86%
2013  
+10.28%
2012  
+8.08%
2011
  -13.41%
2010  
+7.71%
2009  
+18.89%
2008
  -32.27%
2007  
+3.19%
 

Dividends

4/22/2016 1.59 EUR
4/25/2014 0.21 EUR
4/19/2013 0.29 EUR
4/20/2012 0.40 EUR
4/20/2011 0.02 EUR
4/20/2010 0.44 EUR
4/20/2009 0.90 EUR
2/29/2008 0.79 EUR